Fellndre Village Hall Committee
Statement of Accounts
Year Ending 31st ortober 2025
(wTrth last yearfs figures for comparfson)
Prepared by Brian Thoma5 (fre￿rer)
202J-24
2024-25
INCOME
Retri
ts From Lettln
Retri
s From Letti
Electric Meters
Bowls Nl ht
Other Fundralsln
ulz
Wl Grant for Bench
Be ulld CC Grant
Donations
Whlst Drlve
Rockn Roll
RES Grant
Hon
Deflbrfllator Sncome
Crarnn
Com
anions Income
Beer and bu
er Mlsc Sales
National Gll(S Cot
s- Annual
s-oneoff
320.00
330.00
234.00
0.00
1 706.81
354.29
89.00
245.20
loo.00
630.60
200.00
1 700.00
0.00
267.00
0.00
13 486.00
iii.oi
387.13
16 625.(117
116.00
125.00
850.00
101.50
7.52
277.33
5 924.67
85.Q9
IOL.50
17 400.00
0.00
0.00
TOTAL IIICOME
28 614.71
36 971.94
EXP£NDmiRE
Electrkl
Water
flre fy Electrfcal Malnt
Insurance
Consumables
mÈnt
Re
alrs & Materlals
CDronation Ex
ses
ulz ex
nses
Other Fundialsl
Insvlatton
768.87
347.89
535.38
857.94
717.35
99.47
262.74
872.91
0.00
129.97
0.00
0.00
0.00
257.95
0.00
180.00
14 414.62
0.00
0.00
452.77
348.36
15 729.36
243.61
0.00
40.44
iio.00
0.00
36.63
0.00
149.95
180.00
prttTrt
LamlTrator e
Llcen
RESS
nd
Cellln
Works
Bin
OEX
nses
Broadband Costs
Defib Costs
Craftl Com
nlon Ex
Other Ex
nses
ueens 70th ju￿1ee Ex
urbine Grant
0.00
50.50
449.85
46.31
5 585.22
TOTAL eXPENDmiRE
14 900.85
33 709.11
For Info Only- Net Elertrfcty Co*s
534.87
628.35
nditu
13 Y13a411
3 26Z83
Donbrfl￿t0r Ftsnd Movwwnl
Cr•ftlAO Companlong Fund ￿￿eMb￿n￿
5&19
I1.8￿78
38.77
895.64
A•presented Bv:
31
io
2020 31
io
2024 31110
2025
28 511.19
622.57
17 902.98
0.00
271.30
HSBC- cU￿- VTr* onl
and Savln
Held In HSBC- HSBC- Defib Balance
Meld In HS8C- Crathn
Com
r¢lons Balan
West Brom
Cash Held
0.00
638.99
17 007.34
0.00
736.24
0.00
Tot•1 Bank Cash
44 045.21
Mov•A*Rt
13.713.86
3,26L83
(0.00)